| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,257,000 | 2,195 | -95 | -4.1% | $572.67 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $1,092,000 | 2,290 | -2 | -0.09% | $476.86 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $994,000 | 2,292 | -11 | -0.48% | $433.68 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $759,000 | 2,303 | -15 | $329.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $840,000 | 2,318 | +2,318 | NEW | $362.38 | Q4 2024 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -2,222 | -100% | $752.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.08% | $740,000 | 2,222 | -425 | -16% | $333.03 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $911,000 | 2,647 | -19 | -0.71% | $344.16 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $788,000 | 2,666 | -35 | -1.3% | $295.57 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $733,000 | 2,701 | +16 | +0.6% | $271.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $699,000 | 2,685 | +73 | +2.8% | $260.34 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.06% | $597,000 | 2,612 | +334 | +15% | $228.56 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $483,000 | 2,278 | -185 | -7.5% | $212.03 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $404,000 | 2,463 | +36 | +1.5% | $164.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $433,000 | 2,427 | -21 | -0.86% | $178.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $525,000 | 2,448 | +170 | +7.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $483,000 | 2,278 | 0 | $212.03 | Q4 2021 |